Asymchem Laboratories (Tianjin) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	CITIBANK N.A.	1.06	25-08-13
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
3		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
4	25-08-13	CITIBANK N.A.	1.22	25-08-12
5		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
7	25-08-12	CITIBANK N.A.	1.25	25-08-11
8		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
9		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
10		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
13	25-08-11	CITIBANK N.A.	0.27	25-08-08
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
15	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
16	25-08-07	CITIBANK N.A.	0.26	25-08-06
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
18	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
19		CITIBANK N.A.	0.57	25-08-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
21		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
22	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
24	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
27	25-08-01	CITIBANK N.A.	0.86	25-07-31
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
31	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
33		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
34		CITIBANK N.A.	-1.80	25-07-30
35	25-07-30	CITIBANK N.A.	0.47	25-07-29
36		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
38	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
40		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
41	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
44		CITIBANK N.A.	-1.47	25-07-25
45	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
47		CITIBANK N.A.	-0.94	25-07-24
48	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
51	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
53	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
54		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
55	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
56		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
57	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
58		CITIBANK N.A.	-0.28	25-07-17
59	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
61		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
62		CITIBANK N.A.	-0.90	25-07-16
63	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
64		CITIBANK N.A.	0.55	25-07-15
65		BNP PARIBAS	-0.85	25-07-15
66		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
67	25-07-15	BNP PARIBAS	0.87	25-07-14
68		CITIBANK N.A.	-0.41	25-07-14
69	25-07-14	CITIBANK N.A.	-0.39	25-07-11
70	25-07-09	CITIBANK N.A.	0.63	25-07-08
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
73	25-07-08	CITIBANK N.A.	1.48	25-07-07
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
76	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
77		CITIBANK N.A.	-1.12	25-07-04
78	25-07-03	CITIBANK N.A.	0.29	25-07-02
79		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
80	25-07-02	CITIBANK N.A.	0.38	25-06-30
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
82		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
83		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
84	25-06-30	CITIBANK N.A.	0.68	25-06-27
85		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
86	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
87		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
89	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
90		CITIBANK N.A.	-1.05	25-06-24
91	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
92		CITIBANK N.A.	-1.11	25-06-23
93	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
95	25-06-20	CITIBANK N.A.	0.27	25-06-19
96		BNP PARIBAS	-0.35	25-06-19
97	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
98		CITIBANK N.A.	-0.37	25-06-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
100	25-06-18	BNP PARIBAS	0.36	25-06-17
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
102		CITIBANK N.A.	-0.33	25-06-17
103	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
104		CITIBANK N.A.	-0.30	25-06-16
105		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
106	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
108		BNP PARIBAS	-0.70	25-06-13
109	25-06-13	CITIBANK N.A.	0.62	25-06-12
110		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
111	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
112	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
113		CITIBANK N.A.	0.25	25-06-10
114		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
115	25-06-10	BNP PARIBAS	0.30	25-06-09
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
117	25-06-09	CITIBANK N.A.	1.37	25-06-06
118		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
119	25-06-06	BNP PARIBAS	0.30	25-06-05
120	25-06-04	CITIBANK N.A.	2.09	25-06-03
121		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
122	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
123		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
124		CITIBANK N.A.	-2.84	25-06-02
125	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
128		CITIBANK N.A.	-0.93	25-05-30
129		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
130	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
131	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
132		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
133		CITIBANK N.A.	-0.45	25-05-28
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
135	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
136	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
137		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
138		CITIBANK N.A.	-1.31	25-05-26
139	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
140		CITIBANK N.A.	0.45	25-05-22
141		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
144	25-05-22	CITIBANK N.A.	0.39	25-05-21
145		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
147	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
148		CITIBANK N.A.	-0.54	25-05-19
149	25-05-19	CITIBANK N.A.	0.77	25-05-16
150		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
151	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
154		CITIBANK N.A.	-0.42	25-05-15
155	25-05-14	CITIBANK N.A.	0.36	25-05-13
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
158	25-05-13	CITIBANK N.A.	1.11	25-05-12
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
161	25-05-12	CITIBANK N.A.	0.50	25-05-09
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
163	25-05-09	CITIBANK N.A.	0.56	25-05-08
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
167	25-05-08	CITIBANK N.A.	1.33	25-05-07
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
169		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
170	25-05-06	CITIBANK N.A.	0.68	25-05-02
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
172	25-05-02	CITIBANK N.A.	0.74	25-04-30
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
174		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
175		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
176	25-04-30	CITIBANK N.A.	1.16	25-04-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
178		BNP PARIBAS	-0.33	25-04-29
179		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
180	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
181		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
184		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
185		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
186		CITIBANK N.A.	-0.60	25-04-28
187	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
188		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
189		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
191		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
192		CITIBANK N.A.	-0.90	25-04-25
193	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
194	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
195		CITIBANK N.A.	-0.32	25-04-23
196	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
197		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
198	25-04-17	CITIBANK N.A.	0.54	25-04-16
199		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
200	25-04-16	CITIBANK N.A.	0.37	25-04-15
201		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
203	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
206	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
207		CITIBANK N.A.	0.33	25-04-11
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
209	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
212	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
213	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
214		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
215		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
216		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
217		CITIBANK N.A.	-0.52	25-04-08
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
219	25-04-08	CITIBANK N.A.	0.63	25-04-07
220		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
221	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
223	25-04-03	CITIBANK N.A.	0.99	25-04-02
224		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
225		CMB WING LUNG BANK LTD	0.59	25-04-02
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
228		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
229	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
230		CITIBANK N.A.	-0.87	25-03-25
231	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
232	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
233		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
235	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
237	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
238		CITIBANK N.A.	0.57	25-03-19
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
241	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
244	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
247	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
248	25-03-13	CITIBANK N.A.	0.47	25-03-12
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
250	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
251	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
252		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
254	25-03-10	CITIBANK N.A.	0.36	25-03-07
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
257	25-03-07	CITIBANK N.A.	0.61	25-03-06
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
259	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
260	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
261		CITIBANK N.A.	-1.04	25-03-04
262	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
263		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
265		CITIBANK N.A.	-0.37	25-03-03
266	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
267	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
268		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
270	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
271		CITIBANK N.A.	0.48	25-02-26
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
273		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
274	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
275		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
277	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
279		CITIBANK N.A.	0.36	25-02-24
280		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
283	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
285		CITIBANK N.A.	-0.25	25-02-21
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
287	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
288	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
290	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
292	25-02-10	CITIBANK N.A.	0.26	25-02-07
293	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
295	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
296	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
297	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
298	25-01-14	CITIBANK N.A.	0.27	25-01-13
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
300	24-12-13	CITIBANK N.A.	0.31	24-12-12
301		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
302	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
305	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
306		CITIBANK N.A.	0.46	24-12-09
307		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
310	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
312	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
314	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
316	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
317		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
318	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
319		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
320	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
322	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
323	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
324		CITIBANK N.A.	-0.39	24-11-06
325	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
326	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
327	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
328		CITIBANK N.A.	-0.39	24-10-29
329	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
332		CITIBANK N.A.	-0.96	24-10-28
333	24-10-24	CITIBANK N.A.	-0.29	24-10-23
334	24-10-22	CITIBANK N.A.	2.37	24-10-21
335		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
337	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
338	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
340		CITIBANK N.A.	-0.55	24-10-15
341	24-10-14	CITIBANK N.A.	0.45	24-10-10
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
343	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
344		CITIBANK N.A.	0.32	24-10-09
345		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
347	24-10-08	CITIBANK N.A.	0.31	24-10-07
348		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
349	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
350		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
351	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
352		CITIBANK N.A.	-0.40	24-10-02
353	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
354	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
355	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
356		CITIBANK N.A.	-0.35	24-09-26
357	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
358	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
359	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
361		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
362		CITIBANK N.A.	-0.42	24-09-23
363	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
364	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
368	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
369	24-09-13	CITIBANK N.A.	0.63	24-09-12
370		CLSA LTD	-0.59	24-09-12
371	24-09-12	CLSA LTD	0.77	24-08-23
372		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
373	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
374		CITIBANK N.A.	-1.16	24-09-10
375	24-09-10	CITIBANK N.A.	0.98	24-09-09
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
377	24-09-09	CITIBANK N.A.	0.92	24-09-05
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
379	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
380	24-09-03	CITIBANK N.A.	-0.34	24-09-02
381	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
382		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
383	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
384	24-08-28	CITIBANK N.A.	0.28	24-08-27
385	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
386		CITIBANK N.A.	-0.96	24-08-26
387	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
388	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
389	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
391	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
392	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
393		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
394	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
396	24-08-14	CITIBANK N.A.	0.47	24-08-13
397		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
398	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
399		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
400		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
401	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
402		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
403	24-08-08	CITIBANK N.A.	0.32	24-08-07
404		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
405	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
406		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
407	24-08-06	CITIBANK N.A.	0.40	24-08-05
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
409		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
410	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
411		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
412	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
413	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
414		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
415	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
416	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
417		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
418	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
419		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
420	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
421		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
423		CITIBANK N.A.	-0.30	24-07-22
424	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
425		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
426	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
428		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
429	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
430	24-07-16	CITIBANK N.A.	0.54	24-07-15
431		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
432	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
434		CITIBANK N.A.	0.26	24-07-12
435		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
436		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
437	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
438	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
439	24-06-18	CITIBANK N.A.	0.34	24-06-17
440		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
441	24-06-17	CITIBANK N.A.	0.81	24-06-14
442		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
443		BNP PARIBAS	-0.52	24-06-14
444	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
445		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
446	24-06-13	BNP PARIBAS	0.51	24-06-12
447		CITIBANK N.A.	-0.49	24-06-12
448	24-06-12	CITIBANK N.A.	-0.27	24-06-11
449	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
450	24-05-31	CITIBANK N.A.	0.30	24-05-30
451	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
452	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
453		CITIBANK N.A.	-0.37	24-05-21
454	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
455		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
457		CITIBANK N.A.	-0.41	24-05-17
458	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
459		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
461		CITIBANK N.A.	-0.40	24-05-16
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
463	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
464		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
466	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
468	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
470	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
471		CITIBANK N.A.	0.52	24-05-09
472		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
473	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
474		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
475	24-05-02	CITIBANK N.A.	0.38	24-04-30
476		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
477	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
478	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
479	24-04-24	CITIBANK N.A.	0.30	24-04-23
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
481	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
482	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
484		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
485	24-04-16	CITIBANK N.A.	-0.30	24-04-15
486	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
487	24-04-10	CITIBANK N.A.	2.15	24-04-09
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
489	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
490		CITIBANK N.A.	-1.84	24-04-08
491	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
492		CITIBANK N.A.	-0.27	24-04-05
493	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
495		CITIBANK N.A.	-0.47	24-04-03
496	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
497		CITIBANK N.A.	-0.44	24-03-27
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
499	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
500		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
501		CITIBANK N.A.	0.34	24-03-26
502		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
503	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
505		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
506		CITIBANK N.A.	-0.34	24-03-25
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
508	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
510		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
511	24-03-21	CITIBANK N.A.	0.42	24-03-20
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
513	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
514	24-03-18	CITIBANK N.A.	0.37	24-03-15
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
516	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
518		CITIBANK N.A.	-0.31	24-03-08
519		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
520	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
521	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
523	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
525		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
526	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
527		CITIBANK N.A.	-0.42	24-02-27
528	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
529		CITIBANK N.A.	0.85	24-02-22
530		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
531		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
532	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
533		CITIBANK N.A.	-0.87	24-02-16
534	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
535		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
536	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
537	24-02-06	CITIBANK N.A.	0.70	24-02-05
538		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
539		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
540	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
541		BNP PARIBAS	-0.46	24-02-02
542		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
543	24-01-30	CITIBANK N.A.	-0.31	24-01-29
544	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
545	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
547	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
548	24-01-18	CITIBANK N.A.	0.45	24-01-17
549		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
550	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
551	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
552	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
553	24-01-04	CITIBANK N.A.	0.36	24-01-03
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
555		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
556	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
557		CITIBANK N.A.	-0.25	23-12-29
558	23-12-29	CITIBANK N.A.	0.26	23-12-28
559		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
560	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
561		CITIBANK N.A.	-0.49	23-12-20
562	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
563		CITIBANK N.A.	-0.26	23-12-19
564	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
565	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
566	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
569	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
570		CITIBANK N.A.	0.33	23-12-05
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
572	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
573	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
574	23-11-24	CITIBANK N.A.	-0.25	23-11-23
575	23-11-23	CITIBANK N.A.	0.26	23-11-22
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
577	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
578	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
579		CITIBANK N.A.	-0.36	23-11-17
580	23-11-14	CITIBANK N.A.	0.47	23-11-13
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
582	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
583	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
584		CITIBANK N.A.	0.57	23-11-09
585		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
588	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
589		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
591		CITIBANK N.A.	-0.30	23-11-08
592	23-11-08	CITIBANK N.A.	0.30	23-11-07
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
594	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
595	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
596		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
597		CITIBANK N.A.	-0.60	23-11-01
598	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
600	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
602	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
603	23-10-26	CITIBANK N.A.	-0.26	23-10-25
604	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
605		CITIBANK N.A.	-0.57	23-10-19
606	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
608	23-10-16	CITIBANK N.A.	0.55	23-10-13
609		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
610	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
611	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
613	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
615	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
616		CITIBANK N.A.	-0.44	23-10-05
617	23-10-05	CITIBANK N.A.	0.51	23-10-04
618		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
619	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
621	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
622		CITIBANK N.A.	0.47	23-09-28
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
625	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
627	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
629	23-09-21	CITIBANK N.A.	0.45	23-09-20
630		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
631		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
633	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
634		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
635		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
636		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
638	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
640	23-09-07	CITIBANK N.A.	-0.28	23-09-06
641	23-09-05	CITIBANK N.A.	0.29	23-09-04
642	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
643	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
644	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
645	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
646		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
647	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
648	23-07-20	CITIBANK N.A.	0.33	23-07-19
649	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
650	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
651	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
652	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
654	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
655		CITIBANK N.A.	-0.38	23-07-06
656	23-07-06	CITIBANK N.A.	0.28	23-07-05
657	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
658		CITIBANK N.A.	-0.30	23-07-04
659	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
660		CITIBANK N.A.	-0.26	23-06-30
661	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
662	23-06-26	CITIBANK N.A.	-0.26	23-06-23
663	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
664	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
666	23-06-19	CITIBANK N.A.	2.86	23-06-16
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
668		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
669		BNP PARIBAS	-2.09	23-06-16
670	23-06-15	BNP PARIBAS	2.12	23-06-14
671		CITIBANK N.A.	-2.14	23-06-14
672	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
673		CITIBANK N.A.	-0.66	23-06-13
674	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
675		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
676	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
677	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
679	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
680		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
681	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
683		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
684		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
685	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
686	23-05-09	CITIBANK N.A.	0.72	23-05-08
687		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
688	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
689		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
690	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
691		BNP PARIBAS	-0.58	23-04-27
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
693	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
694		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
695		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
696		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
697	23-04-19	BNP PARIBAS	0.61	23-04-18
698		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
700	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
701	23-04-17	CITIBANK N.A.	0.38	23-04-14
702		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
704	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
706	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
707		CITIBANK N.A.	-0.26	23-04-06
708	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
709		CITIBANK N.A.	-0.29	23-04-03
710		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
711	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
713		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
714	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
715	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
716	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
717		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
718	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
719		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
720	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
722	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
723	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
724	23-02-03	CITIBANK N.A.	0.31	23-02-02
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
726		BNP PARIBAS	-0.46	23-02-02
727	23-02-02	BNP PARIBAS	0.45	23-02-01
728		CITIBANK N.A.	-0.46	23-02-01
729	23-01-31	CITIBANK N.A.	0.40	23-01-30
730		BNP PARIBAS	-0.37	23-01-30
731	23-01-30	BNP PARIBAS	0.43	23-01-27
732		CITIBANK N.A.	-0.39	23-01-27
733	23-01-27	CITIBANK N.A.	0.35	23-01-26
734		BNP PARIBAS	-0.34	23-01-26
735	23-01-20	BNP PARIBAS	0.31	23-01-19
736		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
737	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
738	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
739		MASON SECURITIES LTD	0.25	23-01-16
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
742	23-01-17	CITIBANK N.A.	0.35	23-01-16
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
744	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
745	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
747	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
749		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
750		CLSA LTD	-0.39	23-01-11
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
752		CITIBANK N.A.	-0.57	23-01-11
753		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
754	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
756		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
757	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
758		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
759	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
760		CITIBANK N.A.	0.29	23-01-06
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
763	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
764		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
765	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
766		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
767		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
768	22-12-30	CITIBANK N.A.	0.99	22-12-29
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
771		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
772	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
773		CITIBANK N.A.	-0.92	22-12-23
774	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
775		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
776	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
777		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
778	22-12-14	CITIBANK N.A.	1.17	22-12-13
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
780		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
781	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
782		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
784	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
785		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
786	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
787	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
788		CITIBANK N.A.	-1.02	22-12-05
789	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
790	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
791	22-11-29	CITIBANK N.A.	0.69	22-11-28
792		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
793	22-11-18	CITIBANK N.A.	0.45	22-11-17
794		BNP PARIBAS	-0.40	22-11-17
795	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
796	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
797	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
798	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
799		CITIBANK N.A.	-0.91	22-11-01
800	22-11-01	CITIBANK N.A.	0.61	22-10-31
801		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
802		BNP PARIBAS	-0.47	22-10-31
803	22-10-31	BNP PARIBAS	0.39	22-10-28
804		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
805	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
806		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
807	22-10-26	CITIBANK N.A.	1.00	22-10-25
808		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
809		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
810		BNP PARIBAS	-0.36	22-10-25
811		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
812	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
813		BNP PARIBAS	0.39	22-10-24
814		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
815	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
816		CITIBANK N.A.	-0.65	22-10-18
817	22-10-18	CITIBANK N.A.	0.29	22-10-17
818	22-10-13	CITIBANK N.A.	0.47	22-10-12
819		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
820	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
821	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
822		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
823		CITIBANK N.A.	-0.46	22-10-03
824	22-10-03	CITIBANK N.A.	0.49	22-09-30
825		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
826		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
827		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
828	22-09-29	CITIBANK N.A.	0.28	22-09-28
829	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
830		CITIBANK N.A.	-0.67	22-09-27
831	22-09-27	CITIBANK N.A.	0.63	22-09-26
832		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
833	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
835		CITIBANK N.A.	-0.93	22-09-22
836	22-09-21	CITIBANK N.A.	0.62	22-09-20
837		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
838	22-09-20	CITIBANK N.A.	0.40	22-09-19
839		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
840	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
841	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
842		CITIBANK N.A.	0.30	22-09-14
843		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
844		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
845	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
846		CITIBANK N.A.	-0.83	22-09-07
847	22-09-06	CITIBANK N.A.	0.82	22-09-05
848		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
849	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
850		CITIBANK N.A.	-0.91	22-09-02
851	22-08-31	CITIBANK N.A.	0.70	22-08-30
852		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
853	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
854		CITIBANK N.A.	-0.48	22-08-29
855	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
856		CITIBANK N.A.	-1.22	22-08-24
857	22-08-23	CITIBANK N.A.	0.27	22-08-22
858		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
859	22-08-17	CITIBANK N.A.	1.03	22-08-16
860		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
861	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
863	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
864		CITIBANK N.A.	-0.54	22-08-01
865	22-08-01	CITIBANK N.A.	-0.32	22-07-29
866	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
867		CITIBANK N.A.	-0.48	22-07-28
868	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
869	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
870		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
871		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
872		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
873		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
874		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
875		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
876		CITIBANK N.A.	1.60	22-07-26
877		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
878		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
880		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
881		BNP PARIBAS	0.47	22-07-26
882		CLSA LTD	0.41	22-04-28
883		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
884		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
885	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
886	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
887	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
888		CITIBANK N.A.	-0.51	22-07-18
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
890	22-07-18	CITIBANK N.A.	0.30	22-07-15
891		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
892	22-07-15	CITIBANK N.A.	0.37	22-07-14
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
894	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
896		CITIBANK N.A.	0.26	22-07-13
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
898		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
899	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
900	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
901	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
903	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
905	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
906	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
907	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
908		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
909	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
910		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
911		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
912	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
913	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
914		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
915	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
916	22-06-17	CITIBANK N.A.	0.36	22-06-16
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
918		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
919	22-06-13	CITIBANK N.A.	-0.32	22-06-10
920	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
921		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
924		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
925		CITIBANK N.A.	-0.46	22-06-09
926	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
927		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
928	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
929		CITIBANK N.A.	-0.88	22-06-07
930	22-06-07	CITIBANK N.A.	1.27	22-06-02
931		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
932	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
933	22-05-30	CITIBANK N.A.	-0.30	22-05-27
934	22-05-27	CITIBANK N.A.	-0.38	22-05-26
935	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
936		BNP PARIBAS	-0.82	22-05-25
937	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
938		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
939		CITIBANK N.A.	-0.78	22-05-24
940	22-05-24	CITIBANK N.A.	1.00	22-05-23
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
942		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
943		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
944		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
945		BNP PARIBAS	-1.25	22-05-23
946	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
947	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
949		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
950	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
951		CITIBANK N.A.	-0.33	22-05-17
952	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
953	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
954	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
957		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
958		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
959	22-05-12	BNP PARIBAS	1.70	22-05-11
960		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
961		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
962	22-05-11	BNP PARIBAS	0.51	22-05-10
963		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
964	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
965	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
966		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
967	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
968		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
969	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
970	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
971		CITIBANK N.A.	-0.81	22-04-01
972	22-03-30	CITIBANK N.A.	0.82	22-03-29
973		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
974	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
975	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
976	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
977		CITIBANK N.A.	-0.33	22-03-17
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
979	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
980	22-02-21	CITIBANK N.A.	0.32	22-02-18
981		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
982	22-02-18	CITIBANK N.A.	0.85	22-02-17
983		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
984		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
985		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
986	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
987		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
988		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
989	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
990	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
991	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
992		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
993	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
994		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
995	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
996		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
997	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
998	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
999		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1000	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1002		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1003	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1005		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1006	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1007	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1008		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1010		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1011		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1012		CITIBANK N.A.	-9.88	22-01-04
1013	22-01-04	CITIBANK N.A.	1.64	22-01-03
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1016	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1017		CITIBANK N.A.	0.26	21-12-30
1018		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1019		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1020	21-12-30	CITIBANK N.A.	0.32	21-12-29
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1022	21-12-29	CITIBANK N.A.	0.64	21-12-28
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1024	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1025		CITIBANK N.A.	0.29	21-12-23
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1027	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1029	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1030	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1031	21-12-17	CITIBANK N.A.	0.43	21-12-16
1032		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1033		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1034	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1035		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1037		CITIBANK N.A.	-2.99	21-12-15
1038	21-12-15	CITIBANK N.A.	1.77	21-12-14
1039		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1040		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1043	21-12-14	CITIBANK N.A.	4.22	21-12-13
1044		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1046		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1048		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1049		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1050		VALUABLE CAPITAL LTD	-0.30	21-12-10
1051		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1052		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1053		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1054		BNP PARIBAS	-0.59	21-12-10
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1056		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1057		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1058		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1059	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1060		CITIBANK N.A.	0.54	21-12-10
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1062		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1063	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1064		JPMORGAN CHASE BANK, NATIONAL	14.47
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1068		CITIBANK N.A.	4.75
1069		UBS SECURITIES HONG KONG LTD	4.29
1070		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1071		CMB INTERNATIONAL SECURITIES LTD	2.61
1072		BNP PARIBAS	2.13
1073		CLSA LTD	1.31
1074		MERRILL LYNCH FAR EAST LTD	1.23
1075		INTERACTIVE BROKERS HONG KONG LTD	1.03
1076		FUTU SECURITIES INTERNATIONAL	0.96
1077		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1079		BANK OF CHINA (HONG KONG) LTD	0.41
1080		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1081		VALUABLE CAPITAL LTD	0.37
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1083		EDDID SECURITIES AND FUTURES LTD	0.30
1084		PRUDENTIAL BROKERAGE LTD	0.29
1085		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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